Casio ComputerLtd Balance Sheet Health
Financial Health criteria checks 6/6
Casio ComputerLtd has a total shareholder equity of ¥218.5B and total debt of ¥49.7B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥336.0B and ¥117.5B respectively. Casio ComputerLtd's EBIT is ¥13.5B making its interest coverage ratio -10. It has cash and short-term investments of ¥130.2B.
Key information
22.8%
Debt to equity ratio
JP¥49.73b
Debt
Interest coverage ratio | -10x |
Cash | JP¥130.20b |
Equity | JP¥218.54b |
Total liabilities | JP¥117.50b |
Total assets | JP¥336.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSIO.F's short term assets (¥234.1B) exceed its short term liabilities (¥60.0B).
Long Term Liabilities: CSIO.F's short term assets (¥234.1B) exceed its long term liabilities (¥57.5B).
Debt to Equity History and Analysis
Debt Level: CSIO.F has more cash than its total debt.
Reducing Debt: CSIO.F's debt to equity ratio has reduced from 35% to 22.8% over the past 5 years.
Debt Coverage: CSIO.F's debt is well covered by operating cash flow (59%).
Interest Coverage: CSIO.F earns more interest than it pays, so coverage of interest payments is not a concern.